Lincoln National Corp’s Alaska Air ALK Stock Holding History

Lincoln National Corp’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,053	Closed	-$224K	–	1101
2023 Q3	$224K	Buy	6,053 +530	+10%	+$24K	﹤0.01%	918
2023 Q2	$294K	Hold	5,523	–	–	0.01%	801
2023 Q1	$232K	Hold	5,523	–	–	﹤0.01%	869
2022 Q4	$237K	Hold	5,523	–	–	0.01%	810
2022 Q3	$216K	Sell	5,523 -39	-0.7%	-$1.71K	0.01%	790
2022 Q2	$223K	Hold	5,562	–	–	0.01%	764
2022 Q1	$322K	Sell	5,562 -276	-5%	-$15K	0.01%	696
2021 Q4	$304K	Buy	5,838 +415	+8%	+$22.5K	0.01%	703
2021 Q3	$318K	Hold	5,423	–	–	0.01%	655
2021 Q2	$327K	Hold	5,423	–	–	0.01%	632
2021 Q1	$375K	Buy	5,423 +200	+4%	+$12K	0.01%	533
2020 Q4	$272K	Buy	+5,223	New	+$235K	0.01%	608

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lincoln National Corp's ALK Position: Q4 2023 in Review

Lincoln National Corp sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 6,053 shares — an estimated $224K sold.

Lincoln National Corp first reported a position in ALK in Q4 2020 and held it in 12 quarters. The position peaked at $375K in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Lincoln National Corp reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 6,053 Alaska Air shares in Q4 2023, an estimated $224K.
Lincoln National Corp first reported a position in Alaska Air in Q4 2020 and held it in 12 quarters.
Lincoln National Corp's Alaska Air position peaked at $375K in Q1 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.